OMC

Oasis Management Company Portfolio holdings

AUM $426M
1-Year Est. Return 82.58%
This Quarter Est. Return
1 Year Est. Return
+82.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$15.9M
3
+$10.6M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$8.99M
5
LRCX icon
Lam Research
LRCX
+$5.11M

Top Sells

1
+$141M
2
+$4.93M
3
+$4.88M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 20.48%
2 Communication Services 17.09%
3 Real Estate 14.3%
4 Healthcare 5.39%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 14.64%
28,754,290
-1,706,330
2
$53.3M 9.38%
358,405
+400
3
$38.7M 6.8%
1,199,744
+74
4
$33M 5.81%
+7,835,000
5
$22.8M 4.01%
1,537,919
+607,128
6
$16.6M 2.92%
1,700,000
7
$15.9M 2.8%
2,630,300
+2,625,200
8
$15.4M 2.72%
1,286,905
9
$14.1M 2.48%
4,761,102
+1,231,961
10
$10.6M 1.86%
+1,364,160
11
$7.26M 1.28%
45,000
12
$6.99M 1.23%
389,391
+195,661
13
$6.72M 1.18%
3,154,367
+118,730
14
$5.45M 0.96%
47,900
+17,900
15
$5.11M 0.9%
+120,000
16
$4.57M 0.8%
1,099,362
17
$4.51M 0.79%
256,233
+1,000
18
$4.5M 0.79%
70,100
+45,000
19
$4.24M 0.75%
+300,000
20
$4.04M 0.71%
108,000
+40,000
21
$3.79M 0.67%
4,420,424
22
$3.63M 0.64%
135,405
+45,000
23
$3.24M 0.57%
+230,000
24
$3.01M 0.53%
45,000
+34,642
25
$2.68M 0.47%
+2,555,213
1
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